| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2024602240 | AUTN UND0.1MTN29 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jul 09, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:26.343 |
EUR | |
| XS2348690350 | AUTD SCHN131 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jun 02, 2031 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:47:31.616 |
EUR | |
| XS0790003023 | AUTOBAHN 2.7/JUN32 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Jun 11, 2032 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:29.540 |
EUR | |
| XS2532310682 | AUTD SCHN2.125MTN2 | Autobahnen- und Schnellstraßen-Finanzierungs-AG | companies | Sep 13, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:31.185 |
EUR | |
| US052769AJ50 | AUTODESK5.3BD35 | Autodesk Inc. | companies | Jun 15, 2035 |
-
-
|
+0.48%
|
Fixed | Feb 13, 2026 20:46:44.618 |
USD | |
| US052769AE63 | AUTODESK3.5B27 | Autodesk Inc. | companies | Jun 15, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:22.748 |
USD | |
| US052769AG12 | AUTODESK2.8530 | Autodesk Inc. | companies | Jan 15, 2030 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:46:12.118 |
USD | |
| XS2598332133 | AUTOLIV4.25MTN28 | Autoliv Inc. | companies | Mar 15, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:35.101 |
EUR | |
| XS3213330957 | AUTOLIV3BD30 | Autoliv Inc. | companies | Oct 29, 2030 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:50.265 |
EUR | |
| XS2759982577 | AUTOLIV3.625BD29 | Autoliv Inc. | companies | Aug 07, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:36.156 |
EUR | |
| US053015AG87 | AUTC DATA1.728 | Automatic Data Processing Inc. | companies | May 15, 2028 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:45.814 |
USD | |
| US053015AF05 | AUTC DATA1.2530 | Automatic Data Processing Inc. | companies | Sep 01, 2030 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:45:36.020 |
USD | |
| US05329WAP77 | AUTONATIO3.8BD27 | Autonation Inc. | companies | Nov 15, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:46:41.034 |
USD | |
| FR0014015J53 | AUTS DU3.375BD34 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2034 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:27.507 |
EUR | |
| FR0013346137 | AUTS DU1.37528 | Autoroutes du Sud de la France S.A. | companies | Jun 27, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:31.395 |
EUR | |
| FR0013251170 | AUTS DU1.125MTN26 | Autoroutes du Sud de la France S.A. | companies | Apr 20, 2026 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:04.104 |
EUR | |
| FR0013404571 | AUTS DU1.37531 | Autoroutes du Sud de la France S.A. | companies | Feb 21, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:31.481 |
EUR | |
| FR0013169885 | AUTS DU1MTN26 | Autoroutes du Sud de la France S.A. | companies | May 13, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:58.947 |
EUR | |
| FR001400CH94 | AUTS DU2.75MTN32 | Autoroutes du Sud de la France S.A. | companies | Sep 02, 2032 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:35.871 |
EUR | |
| FR0013231099 | AUTS DU1.25BD27 | Autoroutes du Sud de la France S.A. | companies | Jan 18, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:46:59.687 |
EUR | |
| FR0013310455 | AUTS DU1.37530 | Autoroutes du Sud de la France S.A. | companies | Jan 22, 2030 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:28.448 |
EUR | |
| FR001400F8Z8 | AUTS DU3.25BD33 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2033 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:30.902 |
EUR | |
| XS2636745882 | AUTE PER5.125BD33 | Autostrade per LItalia S.p.A. | companies | Jun 14, 2033 |
109.04
109.48
|
-0.03%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2434701616 | AUTE PER1.625BD28 | Autostrade per LItalia S.p.A. | companies | Jan 25, 2028 |
97.15
98.33
|
0.00%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS2775027043 | AUTE PER4.25BD32 | Autostrade per LItalia S.p.A. | companies | Jun 28, 2032 |
104.06
104.50
|
-0.02%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR |

